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Warren Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0001DHAA)

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1.923 +0.001 +0.05%

21/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Warren Brasil Gestão e Administração de Recursos

ISIN: BRWRN7CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 185.27M

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0P0001DHAA Holdings

Comprehensive information about top holdings and Key Holding Information for the WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0001DHAA) fund. Our WARREN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.770	7.900	4.130
Shares	2.860	2.860	0.000
Bonds	81.460	81.550	0.090
Other	11.910	11.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.721	11.657
Price to Book	1.239	1.529
Price to Sales	0.882	4.648
Price to Cash Flow	2.783	82.885
Dividend Yield	8.952	5.974
5 Years Earnings Growth	21.538	15.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.592	29.573
Corporate	38.871	40.720
Cash	3.766	40.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amw Vênus Master FIM C Priv	-	41.67	-	-
Amw Cash Clash FI RF LP	-	31.96	-	-
Amw Credito CI RF C Priv LP RL	-	12.65	-	-
Warren Ísis Master FIC FIM CP	-	11.55	-	-
WARREN SECURITIES FDO DE INVESTIMENTO IMOBILIÃRIO â€“ FII	BRWSECCTF010	4.23	-	-
Amw Warren IPCA Curto RF Simples	-	1.43	-	-
Guide Beyond Soberano FIF CIC RF DI RL	-	0.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.04	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.02	-	-

Top Other Funds by Warren Brasil Gestão e Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	WARREN USA MULTIMERCADO		18.23M	2.43	17.05	-

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